13F-HR filed by North Dakota State Investment Board
North Dakota State Investment Board filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 752 holding rows worth $2,311,967,207.
- Accession
- 0002064039-26-000004
- Filer
- CIK 2064039
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 752 entries on the cover page, a total value of $2,311,967,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,311,967,207 with VALUE read as dollars as filed, 13F file number 028-26093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 8,205 | $438,229 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,910 | $436,867 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,770 | $436,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,256 | $435,265 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,140 | $433,086 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 929 | $431,177 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,258 | $430,714 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,337 | $430,663 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,050 | $430,172 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,995 | $426,506 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 885 | $424,968 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,481 | $424,647 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,242 | $424,582 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,008 | $423,846 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,326 | $423,299 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,980 | $422,577 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,453 | $422,063 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,379 | $419,657 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,210 | $418,906 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,782 | $416,560 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,823 | $416,344 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,401 | $415,330 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,555 | $413,723 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,117 | $413,326 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,853 | $410,806 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,849 | $410,607 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,010 | $405,316 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,887 | $405,017 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,211 | $404,014 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,408 | $400,985 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,280 | $399,485 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,966 | $399,431 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,641 | $399,054 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,213 | $396,469 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,698 | $394,245 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,928 | $393,620 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,324 | $393,533 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,691 | $392,777 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,567 | $390,308 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,248 | $388,185 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,212 | $387,771 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,047 | $384,101 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,401 | $383,342 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,803 | $382,525 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,461 | $382,129 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,624 | $377,904 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,232 | $376,561 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,821 | $376,063 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,095 | $374,381 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,402 | $373,357 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,831 | $372,956 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,481 | $371,058 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,646 | $369,990 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,017 | $369,974 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,716 | $369,370 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,561 | $369,026 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,974 | $368,628 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,035 | $368,164 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,850 | $366,836 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,515 | $365,404 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,487 | $362,977 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,864 | $361,670 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,931 | $361,599 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,942 | $360,914 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,574 | $359,628 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,470 | $359,467 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,541 | $358,972 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,093 | $358,908 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,648 | $353,992 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,033 | $352,327 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,937 | $352,165 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,170 | $351,236 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,483 | $350,912 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,616 | $350,551 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,519 | $348,731 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,623 | $347,141 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,858 | $346,802 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 635 | $345,357 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,386 | $344,257 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,004 | $343,546 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,010 | $341,778 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,153 | $340,906 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,241 | $340,282 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,383 | $339,146 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,204 | $336,629 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,122 | $335,361 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,697 | $334,504 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,264 | $332,938 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,790 | $332,522 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,703 | $330,382 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,199 | $330,174 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,690 | $330,108 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,987 | $328,967 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,869 | $328,169 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,908 | $327,508 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,793 | $327,122 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,658 | $326,247 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,790 | $326,197 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,931 | $324,976 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,327 | $323,849 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,482 | $322,794 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,703 | $321,952 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,078 | $321,794 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,519 | $321,120 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,334 | $320,369 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,523 | $319,563 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,935 | $319,546 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,656 | $317,521 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,584 | $317,436 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,268 | $316,695 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,066 | $316,429 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,397 | $315,697 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,310 | $314,039 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,558 | $313,971 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,901 | $311,787 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,486 | $310,693 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,628 | $309,239 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,050 | $303,761 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,060 | $302,410 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,086 | $301,379 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,393 | $297,261 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,046 | $296,014 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,754 | $292,424 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,029 | $292,117 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,421 | $291,404 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,095 | $290,525 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,125 | $289,171 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,395 | $288,134 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 820 | $288,066 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,572 | $287,812 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,547 | $286,334 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,559 | $284,436 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,425 | $283,870 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,066 | $283,311 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,571 | $282,716 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,278 | $282,432 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,659 | $282,249 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,316 | $281,835 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,912 | $281,678 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,872 | $281,621 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,567 | $280,446 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,988 | $278,865 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,979 | $275,996 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,067 | $275,900 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,549 | $274,121 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 779 | $273,647 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,497 | $272,871 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,703 | $272,208 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,932 | $271,269 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,837 | $270,425 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,881 | $269,201 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,929 | $268,015 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,681 | $266,572 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,602 | $264,983 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,487 | $264,144 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,426 | $262,542 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,172 | $261,151 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,639 | $258,421 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,435 | $257,866 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,919 | $257,472 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,900 | $256,320 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,355 | $256,054 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 902 | $252,758 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,975 | $251,580 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,306 | $249,206 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,933 | $246,863 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,622 | $246,363 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,439 | $246,069 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,426 | $245,985 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 497 | $245,503 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,125 | $245,438 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,240 | $244,309 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 718 | $243,653 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,617 | $242,513 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,912 | $240,950 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,630 | $240,297 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,905 | $240,296 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,677 | $238,436 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,738 | $238,245 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,094 | $237,387 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,651 | $237,297 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 943 | $236,203 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,917 | $235,985 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,515 | $235,954 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,224 | $235,212 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,148 | $235,007 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,991 | $234,704 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,318 | $234,433 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,752 | $233,226 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,014 | $232,750 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,330 | $231,872 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,934 | $231,849 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,360 | $231,516 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,675 | $231,171 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,466 | $229,736 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,286 | $228,936 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 569 | $227,355 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,581 | $227,063 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,230 | $226,456 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,060 | $225,522 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,577 | $225,464 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,583 | $224,744 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,154 | $223,461 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 807 | $223,297 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,814 | $223,022 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,777 | $222,916 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,524 | $221,946 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,989 | $221,653 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,862 | $220,746 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 646 | $220,712 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,508 | $220,510 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,172 | $220,263 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,563 | $220,160 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,392 | $219,225 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,321 | $218,987 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,914 | $218,728 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,916 | $218,525 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,632 | $216,860 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,741 | $216,417 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,509 | $216,406 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,494 | $216,062 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,414 | $215,697 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,011 | $215,308 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,575 | $213,255 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,867 | $210,336 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,196 | $210,201 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,813 | $210,072 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,224 | $210,063 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,880 | $209,746 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,257 | $207,154 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,165 | $206,548 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,777 | $205,698 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,064 | $204,747 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,603 | $199,442 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,551 | $196,829 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,265 | $174,402 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,107 | $174,043 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,377 | $173,503 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,559 | $169,444 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,163 | $153,225 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,313 | $151,414 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,234 | $149,412 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,088 | $140,443 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,382 | $138,428 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,760 | $130,536 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,698 | $100,188 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,059 | $98,938 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,109 | $83,635 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,716 | $68,135 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,189 | $41,808 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,965 | $27,741 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,311 | $20,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064039-26-000004 | this filing | 2026-05-08 | acceptance time not in the bulk data set |